Eog Resources Stock Price on May 6, 2022
| EOG Stock | USD 125.73 0.32 0.25% |
Below is the normalized historical share price chart for EOG Resources extending back to October 04, 1989. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of EOG Resources stands at 125.73, as last reported on the 23rd of May, with the highest price reaching 128.45 and the lowest price hitting 125.62 during the day.
If you're considering investing in EOG Stock, it is important to understand the factors that can impact its price. EOG Resources appears to be very steady, given 3 months investment horizon. EOG Resources secures Sharpe Ratio (or Efficiency) of 0.2, which denotes the company had a 0.2% return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for EOG Resources, which you can use to evaluate the volatility of the firm. Please utilize EOG Resources' mean deviation of 0.8649, and Downside Deviation of 1.38 to check if our risk estimates are consistent with your expectations.
At this time, EOG Resources' Other Stockholder Equity is most likely to increase significantly in the upcoming years. The EOG Resources' current Stock Based Compensation is estimated to increase to about 185.8 M, while Common Stock Total Equity is projected to decrease to roughly 223.8 M. . At this time, EOG Resources' Price Book Value Ratio is most likely to increase slightly in the upcoming years. The EOG Resources' current Price To Operating Cash Flows Ratio is estimated to increase to 6.46, while Price Earnings To Growth Ratio is forecasted to increase to (4.88). EOG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of October 1989 | 200 Day MA 124.5743 | 50 Day MA 130.4962 | Beta 1.385 |
EOG |
Sharpe Ratio = 0.1988
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Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average EOG Resources is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of EOG Resources by adding it to a well-diversified portfolio.
Price Book 2.7704 | Enterprise Value Ebitda 5.8026 | Price Sales 3.3438 | Shares Float 572.8 M | Dividend Share 3.47 |
EOG Resources Valuation on May 6, 2022
It is possible to determine the worth of EOG Resources on a given historical date. On May 6, 2022 EOG was worth 128.95 at the beginning of the trading date compared to the closed value of 105.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EOG Resources stock. Still, in general, we apply an absolute valuation method to find EOG Resources' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of EOG Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EOG Resources' related companies.
| Open | High | Low | Close | Volume | |
05/09/2022 | 128.95 | 130.02 | 105.25 | 105.25 | 6,977,173 |
| 120.43 | 125.06 | 106.69 | 106.69 | 5,451,599 |
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EOG Resources Trading Date Momentum on May 6, 2022
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.EOG Resources Fundamentals Correlations and Trends
By evaluating EOG Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among EOG Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. EOG financial account trend analysis is a perfect complement when working with valuation or volatility modules.About EOG Resources Stock history
EOG Resources investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for EOG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EOG Resources will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing EOG Resources stock prices may prove useful in developing a viable investing in EOG Resources
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 584 M | 443.8 M | |
| Net Income Applicable To Common Shares | 8.9 B | 9.4 B |
EOG Resources Quarterly Net Working Capital |
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EOG Resources Stock Technical Analysis
EOG Resources technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
EOG Resources Period Price Range
Low | May 9, 2022
| High |
128.95 | 105.25 |
EOG Resources May 23, 2024 Market Strength
Market strength indicators help investors to evaluate how EOG Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EOG Resources shares will generate the highest return on investment. By undertsting and applying EOG Resources stock market strength indicators, traders can identify EOG Resources entry and exit signals to maximize returns
| Accumulation Distribution | 1.3 M | |||
| Daily Balance Of Power | (0.96) | |||
| Rate Of Daily Change | 0.82 | |||
| Day Median Price | 117.64 | |||
| Day Typical Price | 113.51 | |||
| Price Action Indicator | (24.23) | |||
| Period Momentum Indicator | 20.48 |
EOG Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EOG Resources' price direction in advance. Along with the technical and fundamental analysis of EOG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of EOG to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0939 | |||
| Jensen Alpha | 0.1289 | |||
| Total Risk Alpha | 0.0324 | |||
| Sortino Ratio | 0.0745 | |||
| Treynor Ratio | 0.2763 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EOG Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. For more detail on how to invest in EOG Stock please use our How to Invest in EOG Resources guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for EOG Stock analysis
When running EOG Resources' price analysis, check to measure EOG Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EOG Resources is operating at the current time. Most of EOG Resources' value examination focuses on studying past and present price action to predict the probability of EOG Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EOG Resources' price. Additionally, you may evaluate how the addition of EOG Resources to your portfolios can decrease your overall portfolio volatility.
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Is EOG Resources' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EOG Resources. If investors know EOG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EOG Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.10) | Dividend Share 3.47 | Earnings Share 12.37 | Revenue Per Share 40.663 | Quarterly Revenue Growth 0.047 |
The market value of EOG Resources is measured differently than its book value, which is the value of EOG that is recorded on the company's balance sheet. Investors also form their own opinion of EOG Resources' value that differs from its market value or its book value, called intrinsic value, which is EOG Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EOG Resources' market value can be influenced by many factors that don't directly affect EOG Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EOG Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if EOG Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EOG Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.